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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 2.48 21.69 43/128 258
PDF Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 2.52 19.76 73/128 194
PDF Axis Capital Protection Oriented Fund - Series 3 Unrated Dec-2011 2.45 20.97 57/128 318
PDF Axis Capital Protection Oriented Fund - Series 4 Unrated Feb-2012 2.51 22.74 32/128 186
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Oct-2012 2.45 19.40 79/128 312
PDF Axis Hybrid Fund - Series 11 - Direct Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 11 - Regular Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 13 - Direct Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 13 - Regular Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 14 - Direct Plan Unrated Aug-2014 - - - -
PDF Axis Hybrid Fund - Series 14 - Regular Plan Unrated Aug-2014 - - - -
PDF Axis Hybrid Fund - Series 15 - Direct Plan Unrated Sep-2014 - - - -
PDF Axis Hybrid Fund - Series 15 - Regular Plan Unrated Sep-2014 - - - -
PDF Axis Hybrid Fund - Series 3 Unrated Oct-2011 2.65 17.17 98/128 104
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - 17.81 94/128 327
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.76 16.71 99/128 327
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - 22.59 33/128 286
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.77 21.42 50/128 286
PDF Axis Hybrid Fund - Series 7 - Direct Plan Unrated Aug-2013 - 25.60 13/128 276
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Aug-2013 2.78 24.34 23/128 276
PDF Axis Hybrid Fund - Series 8 - Direct Plan Unrated Jan-2014 - - - 341
PDF Axis Hybrid Fund - Series 8 - Regular Plan Unrated Jan-2014 2.74 - - 341
PDF Axis Hybrid Fund - Series 9 - Direct Plan Unrated Feb-2014 - - - 299
PDF Axis Hybrid Fund - Series 9 - Regular Plan Unrated Feb-2014 2.75 - - 299
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.80 16.03 103/128 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 15.38 112/128 102
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 21.58 48/128 105
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 21.41 51/128 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 18.70 87/128 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.23 - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.55 - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 7 Unrated Oct-2011 1.75 24.38 22/128 133
PDF Birla Sun Life Capital Protection Oriented Fund - Series 9 Unrated Mar-2012 2.00 15.12 116/128 72
PDF BNP Paribas Capital Protection Oriented Fund - Series I Unrated May-2013 1.75 18.54 89/128 63
PDF BNP Paribas Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 - 18.84 84/128 63
PDF BNP Paribas Capital Protection Oriented Fund - Series II Unrated Jul-2013 2.00 18.89 83/128 61
PDF BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan Unrated Jul-2013 - 19.19 81/128 61
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - - - 49
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.25 - - 49
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - - - 28
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 2.52 - - 28
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - - - 98
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 2.04 - - 98
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - - - -
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 26.70 6/128 119
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 20.73 60/128 125
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 21.34 52/128 125
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 21.69 42/128 79
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 21.08 56/128 79
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 22.36 35/128 78
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 21.74 41/128 78
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 20.40 64/128 82
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 19.80 71/128 82
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 20.90 58/128 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 20.30 67/128 89
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.46 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 1.95 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.48 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 1.97 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 27.12 4/128 99
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 15.69 106/128 66
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.66 13.20 123/128 79
PDF DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 20.06 68/128 56
PDF DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.69 19.29 80/128 56
PDF DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 22.43 34/128 46
PDF DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.65 21.53 49/128 46
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 15.57 108/128 25
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.65 14.13 121/128 25
PDF DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 20.44 63/128 47
PDF DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 2.71 18.72 86/128 47
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 2.79 - - 27
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - - - 27
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - - - 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.70 - - 29
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 28 (39 Months) - Direct Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 28 (39 Months) - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 3 Unrated Oct-2011 2.65 25.10 14/128 114
PDF DWS Hybrid Fixed Term Fund - Series 30 (40 Months) - Direct Plan Unrated Oct-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 30 (40 Months) - Regular Plan Unrated Oct-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.54 24.60 20/128 194
PDF DWS Hybrid Fixed Term Fund - Series 9 Unrated Sep-2012 2.54 21.21 53/128 144
PDF Franklin India Fixed Term Fund - Series XVI Unrated Feb-2012 2.34 15.59 107/128 80
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 15.47 109/128 93
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 13.44 122/128 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 12.87 124/128 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 1.97 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.47 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 - - 419
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 - - 419
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.63 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - - - 44
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - - - 44
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.10 15.36 113/128 99
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.80 14.55 117/128 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 18.02 92/128 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 24.67 17/128 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 17.76 95/128 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 19.69 75/128 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 17.97 93/128 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 25.66 12/128 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 23.90 27/128 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 19.45 77/128 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 17.74 96/128 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 24.86 16/128 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 23.18 28/128 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 25.72 11/128 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 23.96 26/128 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 16.20 102/128 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 26.39 7/128 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 24.95 15/128 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 26.19 8/128 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 24.65 18/128 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 19.68 76/128 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 24.03 24/128 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 18.08 90/128 75
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 22.06 37/128 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 21.64 45/128 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 23.04 30/128 57
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 26.01 10/128 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 24.44 21/128 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 26.18 9/128 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 24.62 19/128 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 23.14 29/128 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 21.63 46/128 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 22.04 38/128 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 20.51 62/128 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 22.76 31/128 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 21.16 55/128 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 22.25 36/128 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 20.74 59/128 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 23.96 25/128 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 21.94 39/128 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.25 - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - -
PDF JP Morgan India Hybrid Fund - Series 1 Unrated May-2012 2.45 20.39 65/128 74
PDF JP Morgan India Hybrid Fund - Series 2 - Direct Plan Unrated Mar-2013 0.65 21.68 44/128 29
PDF JP Morgan India Hybrid Fund - Series 2 - Regular Plan Unrated Mar-2013 2.20 19.80 70/128 29
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 88
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 88
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.23 - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.24 - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan A Unrated Feb-2012 1.25 27.04 5/128 197
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan B Unrated Mar-2012 1.77 27.32 2/128 440
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan D Unrated Jun-2012 2.16 21.62 47/128 228
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan E Unrated Jul-2012 2.52 21.90 40/128 136
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A Unrated Feb-2013 2.18 19.44 78/128 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan Unrated Feb-2013 - 20.65 61/128 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.30 27.15 3/128 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 28.43 1/128 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.30 18.58 88/128 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 19.78 72/128 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D Unrated Jun-2013 2.34 19.14 82/128 72
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan Unrated Jun-2013 - 20.34 66/128 72
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Unrated Aug-2013 2.33 18.82 85/128 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan Unrated Aug-2013 - 20.02 69/128 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 2.33 - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.60 - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.62 - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.63 - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.49 - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.49 - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.31 - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - - - -
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.00 16.57 101/128 137
PDF SBI Capital Protection Oriented Fund - Series III Unrated Oct-2011 2.24 11.43 128/128 132
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 129
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.40 - - 129
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - -
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - - - -
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 6 Unrated Oct-2011 2.10 11.75 127/128 61
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 7 Unrated Dec-2011 2.10 12.37 126/128 59
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 12.58 125/128 83
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 Unrated Mar-2011 2.10 14.41 119/128 80
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 Unrated Oct-2011 2.10 15.16 115/128 128
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 Unrated Dec-2011 2.10 15.44 111/128 100
PDF Sundaram Hybrid Fund - Series A - Direct Plan Unrated Aug-2013 0.60 17.21 97/128 23
PDF Sundaram Hybrid Fund - Series A - Regular Plan Unrated Aug-2013 2.10 15.44 110/128 23
PDF Sundaram Hybrid Fund - Series C - Direct Plan Unrated Oct-2013 0.16 - - 23
PDF Sundaram Hybrid Fund - Series C - Regular Plan Unrated Oct-2013 2.45 - - 23
PDF Sundaram Hybrid Fund - Series D - Direct Plan Unrated Dec-2013 0.65 - - 56
PDF Sundaram Hybrid Fund - Series D - Regular Plan Unrated Dec-2013 2.45 - - 56
PDF Tata Capital Protection Oriented Fund - Series I Unrated Jun-2012 2.19 14.46 118/128 136
PDF Tata Capital Protection Oriented Fund - Series II Unrated Jul-2012 2.25 14.25 120/128 88
PDF Tata Dual Advantage Fund - Scheme A - Direct Plan Unrated Jul-2013 1.00 21.19 54/128 59
PDF Tata Dual Advantage Fund - Scheme A - Plan A Unrated Jul-2013 2.15 19.74 74/128 59
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 - - 30
PDF Tata Dual Advantage Fund - Scheme B - Plan A Unrated Feb-2014 2.25 - - 30
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - - - 2
PDF Tata Dual Advantage Fund - Scheme C - Plan A Unrated Jun-2014 - - - 2
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - - - -
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A Unrated Sep-2014 - - - -
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.25 18.04 91/128 99
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.64 15.89 105/128 63
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 1.98 16.70 100/128 63
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 1.82 15.97 104/128 49
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.49 15.18 114/128 49
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.75 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 2.50 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 1.85 - - 68
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 2.60 - - 68
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - - - -